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BIO-TECHNE CORP (TECH) Stock Cash Flow

USA - NASDAQ:TECH - US09073M1045 - Common Stock

58.61 USD
-0.77 (-1.3%)
Last: 11/17/2025, 5:20:01 PM
52.92 USD
-5.69 (-9.71%)
After Hours: 11/17/2025, 5:20:01 PM

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 TTM
(2025-9-30)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TECH Net Income ChartTECH Net Income over time chart
77.98M73.40M168.10M285.40M263.10M
Depreciation Amortization
TECH Depreciation Amortization ChartTECH Depreciation Amortization over time chart
106.11M109.90M111.71M107.20M101.10M
Income Taxes - Deferred
TECH Income Taxes - Deferred ChartTECH Income Taxes - Deferred over time chart
-40.49M-51.11M-39.45M-29.60M6.80M
Accounts Payable And Accrued Liabilities
TECH Accounts Payable And Accrued Liabilities ChartTECH Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
TECH Change In Working Capital ChartTECH Change In Working Capital over time chart
-21.57M11.54M-10.11M-90.60M-69.50M
Interest Paid
TECH Interest Paid ChartTECH Interest Paid over time chart
18.57M18.95M14.50M8.40M11.00M
Taxes Paid
TECH Taxes Paid ChartTECH Taxes Paid over time chart
88.68M74.36M65.25M88.40M30.30M
Other non cash items
TECH Other non cash items ChartTECH Other non cash items over time chart
129.23M143.82M68.72M-18.10M23.80M
OPERATING CASH FLOW
TECH OPERATING CASH FLOW ChartTECH OPERATING CASH FLOW over time chart
251.25M287.56M298.98M254.40M325.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TECH Capital Expenditure ChartTECH Capital Expenditure over time chart
-27.20M-31.01M-62.88M-38.20M-44.90M
Other Investing Activity
TECH Other Investing Activity ChartTECH Other Investing Activity over time chart
14.30M-4.18M-140.15M-227.40M-51.90M
INVESTING CASH FLOW
TECH INVESTING CASH FLOW ChartTECH INVESTING CASH FLOW over time chart
-12.89M-35.18M-203.03M-265.60M-96.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TECH Debt Issued/Reduced ChartTECH Debt Issued/Reduced over time chart
027.00M-31.00M94.00M-85.50M
Stock Issued/Repurchased
TECH Stock Issued/Repurchased ChartTECH Stock Issued/Repurchased over time chart
-225.62M-223.99M-19.11M10.30M-83.80M
Dividend Paid
TECH Dividend Paid ChartTECH Dividend Paid over time chart
-50.15M-50.39M-50.42M-50.30M-50.20M
Other Financing Activity
TECH Other Financing Activity ChartTECH Other Financing Activity over time chart
-10.77M-6.52M-21.87M-31.40M-23.40M
FINANCING CASH FLOW
TECH FINANCING CASH FLOW ChartTECH FINANCING CASH FLOW over time chart
-286.54M-253.91M-122.40M22.60M-242.90M
 
Exchange Rate Effect
TECH Exchange Rate Effect ChartTECH Exchange Rate Effect over time chart
5.60M11.93M-2.33M-3.40M-12.10M
CHANGE IN CASH
TECH CHANGE IN CASH ChartTECH CHANGE IN CASH over time chart
-42.58M10.39M-28.78M8.00M-26.60M
 
FREE CASH FLOW
Operating Cash Flow
TECH Operating Cash Flow ChartTECH Operating Cash Flow over time chart
251.25M287.56M298.98M254.40M325.30M
Capital Expenditure
TECH Capital Expenditure ChartTECH Capital Expenditure over time chart
-27.20M-31.01M-62.88M-38.20M-44.90M
FREE CASH FLOW
TECH FREE CASH FLOW ChartTECH FREE CASH FLOW over time chart
224.06M256.55M236.10M216.20M280.40M

All data in USD

Charts

TECH Operating and Free Cash Flow chartTECH OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 50M 100M 150M 200M 250M